| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 164.48 | 164.48 | 164.48 | 164.50 | 164.50 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 164.48 | 164.48 | 164.48 | 164.58 | 164.50 |
| Equity Paid Up | 164.48 | 164.48 | 164.48 | 164.50 | 164.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6416.16 | 5953.01 | 4728.07 | 3948.90 | 5431.20 |
| Securities Premium | 2013.50 | 2013.50 | 2013.50 | 2013.50 | 2013.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2924.36 | 2563.82 | 1589.46 | 962.33 | 2450.70 |
| General Reserves | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 |
| Other Reserves | 1359.80 | 1257.19 | 1006.61 | 854.57 | 848.50 |
| Reserve excluding Revaluation Reserve | 6416.16 | 5953.01 | 4728.07 | 3948.90 | 5431.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6580.64 | 6117.49 | 4892.54 | 4113.40 | 5595.70 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10538.69 | 3465.20 | 9595.82 | 6256.20 | 8148.60 |
| Non Convertible Debentures | 6452.03 | 2031.04 | 2606.17 | 1542.60 | 2852.50 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 1795.77 | 2060.70 | 3053.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 5193.89 | 2652.90 | 2243.10 |
| Other Secured | 4086.66 | 1434.16 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 203.58 | 223.81 | 510.06 | 939.20 | 1195.10 |
| Fixed Deposits - Public | 186.77 | 205.75 | 377.54 | 595.00 | 533.10 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 16.81 | 18.06 | 132.53 | 344.20 | 662.00 |
| Deferred Tax Assets / Liabilities | -397.90 | -553.82 | -924.04 | -997.80 | -214.40 |
| Deferred Tax Assets | 568.42 | 636.94 | 924.04 | 997.80 | 214.40 |
| Deferred Tax Liability | 170.53 | 83.12 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 22.85 | 1.22 | 0.33 | 0.20 | 0.30 |
| Long Term Trade Payables | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 10.14 | 13.00 | 11.60 |
| Total Non-Current Liabilities | 10367.22 | 3136.66 | 9192.31 | 6210.80 | 9141.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 279.09 | 148.79 | 297.78 | 284.90 | 208.00 |
| Sundry Creditors | 279.09 | 148.79 | 297.78 | 284.90 | 208.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 395.01 | 241.72 | 212.10 | 304.00 | 312.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 143.91 | 0.00 | 67.92 | 132.20 | 140.30 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 251.10 | 241.72 | 144.17 | 171.80 | 172.10 |
| Short Term Borrowings | 17783.43 | 12911.85 | 8806.90 | 9051.30 | 10101.60 |
| Secured ST Loans repayable on Demands | 17535.80 | 12697.03 | 8739.05 | 9000.50 | 9999.90 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 8739.05 | 9000.50 | 9999.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 247.63 | 214.82 | -8671.20 | -8949.70 | -9898.20 |
| Short Term Provisions | 41.76 | 31.35 | 27.13 | 23.00 | 22.70 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 41.76 | 31.35 | 27.13 | 23.00 | 22.70 |
| Total Current Liabilities | 18499.29 | 13333.71 | 9343.91 | 9663.20 | 10644.70 |
| Total Liabilities | 35447.15 | 22587.86 | 23428.76 | 19987.40 | 25381.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 29801.27 | 18550.43 | 16807.03 | 15970.10 | 18716.10 |
| Gross Block | 184.37 | 116.71 | 72.00 | 68.00 | 67.20 |
| Less: Accumulated Depreciation | 86.74 | 56.56 | 50.75 | 48.40 | 39.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 97.64 | 60.16 | 21.26 | 19.60 | 28.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1119.66 | 1071.26 | 453.20 | 272.50 | 161.90 |
| Long Term Investment | 1119.66 | 1071.26 | 453.20 | 272.50 | 161.90 |
| Quoted | 123.90 | 139.86 | 132.39 | 138.70 | 105.10 |
| Unquoted | 995.76 | 931.41 | 320.81 | 133.80 | 56.80 |
| Long Term Loans & Advances | 18.60 | 18.60 | 12.34 | 11.00 | 11.30 |
| Other Non Current Assets | 566.36 | 84.45 | 14.15 | 20.90 | 34.50 |
| Total Non-Current Assets | 31603.54 | 19784.89 | 17307.97 | 16294.10 | 18951.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1.48 | 2.18 | 2.18 | 1.50 | 1.60 |
| Quoted | 1.48 | 2.18 | 2.18 | 1.50 | 1.60 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 3432.60 | 2397.63 | 5743.37 | 3352.00 | 6099.00 |
| Cash in hand | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Balances at Bank | 3432.59 | 2397.62 | 5743.36 | 3352.00 | 6099.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 183.33 | 142.39 | 75.22 | 99.80 | 109.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 41.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 142.02 | 142.39 | 75.22 | 99.80 | 109.00 |
| Short Term Loans and Advances | 226.20 | 260.76 | 300.03 | 240.00 | 220.10 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 181.84 | 260.76 | 282.35 | 234.40 | 214.50 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 44.36 | 0.00 | 17.68 | 5.60 | 5.60 |
| Total Current Assets | 3843.61 | 2802.97 | 6120.79 | 3693.30 | 6429.70 |
| Net Current Assets (Including Current Investments) | -14655.68 | -10530.74 | -3223.12 | -5969.90 | -4215.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35447.15 | 22587.86 | 23428.76 | 19987.40 | 25381.60 |
| Contingent Liabilities | 1.36 | 1.36 | 1.36 | 1.40 | 1.30 |
| Total Debt | 28525.70 | 16600.86 | 18912.78 | 16246.70 | 19445.30 |
| Book Value | 400.10 | 371.94 | 297.46 | 250.05 | 340.16 |
| Adjusted Book Value | 400.10 | 371.94 | 297.46 | 250.05 | 340.16 |